Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,101 | $3,555 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 78,444 | $4,599 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 67,306 | $4,848 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 57,136 | $4,567 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 57,136 | $4,094 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 59,087 | $4,159 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 60,866 | $4,696 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 61,207 | $4,168 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 61,207 | $4,997 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 55,820 | $4,141 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 56,099 | $4,648 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 12,493 | $3,550 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 12,493 | $4,333 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 12,493 | $5,407 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 9,120 | $4,721 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 4,745 | $2,298 | $119.43 | $107.71 - $133.47 |